TAM
Trillium Asset Management’s Horace Mann Educators HMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,070
| Closed | -$4.06M | – | 239 |
|
|
2024
Q3 | $4.06M | Sell |
116,070
-1,405
| -1% | -$49.1K | 0.1% | 149 |
|
|
2024
Q2 | $3.83M | Buy |
117,475
+7,478
| +7% | +$244K | 0.1% | 151 |
|
|
2024
Q1 | $4.07M | Buy |
109,997
+7,543
| +7% | +$279K | 0.1% | 143 |
|
|
2023
Q4 | $3.35M | Buy |
102,454
+5,078
| +5% | +$166K | 0.09% | 148 |
|
|
2023
Q3 | $2.86M | Buy |
97,376
+14,285
| +17% | +$420K | 0.09% | 149 |
|
|
2023
Q2 | $2.46M | Buy |
83,091
+1,451
| +2% | +$43K | 0.07% | 150 |
|
|
2023
Q1 | $2.56M | Buy |
81,640
+2,889
| +4% | +$90.4K | 0.07% | 141 |
|
|
2022
Q4 | $2.94M | Sell |
78,751
-4,953
| -6% | -$185K | 0.09% | 140 |
|
|
2022
Q3 | $2.95M | Buy |
83,704
+3,550
| +4% | +$125K | 0.1% | 137 |
|
|
2022
Q2 | $3.08M | Buy |
80,154
+739
| +0.9% | +$28.4K | 0.09% | 135 |
|
|
2022
Q1 | $3.32M | Sell |
79,415
-5,149
| -6% | -$215K | 0.09% | 142 |
|
|
2021
Q4 | $3.27M | Buy |
84,564
+6,715
| +9% | +$260K | 0.08% | 156 |
|
|
2021
Q3 | $3.1M | Buy |
77,849
+8,890
| +13% | +$354K | 0.08% | 151 |
|
|
2021
Q2 | $2.58M | Buy |
68,959
+7,401
| +12% | +$277K | 0.07% | 156 |
|
|
2021
Q1 | $2.66M | Buy |
61,558
+30,312
| +97% | +$1.31M | 0.08% | 148 |
|
|
2020
Q4 | $1.31M | Buy |
31,246
+1,244
| +4% | +$52.3K | 0.05% | 164 |
|
|
2020
Q3 | $1M | Sell |
30,002
-13,685
| -31% | -$457K | 0.04% | 162 |
|
|
2020
Q2 | $1.61M | Sell |
43,687
-1,045
| -2% | -$38.4K | 0.07% | 156 |
|
|
2020
Q1 | $1.64M | Buy |
44,732
+1,273
| +3% | +$46.6K | 0.09% | 153 |
|
|
2019
Q4 | $1.9M | Buy |
43,459
+60
| +0.1% | +$2.62K | 0.08% | 165 |
|
|
2019
Q3 | $2.01M | Buy |
43,399
+76
| +0.2% | +$3.52K | 0.09% | 157 |
|
|
2019
Q2 | $1.75M | Buy |
43,323
+4,342
| +11% | +$175K | 0.08% | 166 |
|
|
2019
Q1 | $1.37M | Sell |
38,981
-1,954
| -5% | -$68.8K | 0.07% | 173 |
|
|
2018
Q4 | $1.53M | Sell |
40,935
-47,961
| -54% | -$1.8M | 0.09% | 162 |
|
|
2018
Q3 | $3.99M | Buy |
88,896
+3,303
| +4% | +$148K | 0.2% | 125 |
|
|
2018
Q2 | $3.82M | Buy |
85,593
+975
| +1% | +$43.5K | 0.2% | 123 |
|
|
2018
Q1 | $3.62M | Buy |
84,618
+10,902
| +15% | +$466K | 0.2% | 125 |
|
|
2017
Q4 | $3.25M | Buy |
73,716
+31,480
| +75% | +$1.39M | 0.18% | 134 |
|
|
2017
Q3 | $1.66M | Buy |
42,236
+369
| +0.9% | +$14.5K | 0.1% | 158 |
|
|
2017
Q2 | $1.58M | Buy |
41,867
+1,348
| +3% | +$50.9K | 0.09% | 155 |
|
|
2017
Q1 | $1.66M | Sell |
40,519
-784
| -2% | -$32.2K | 0.11% | 149 |
|
|
2016
Q4 | $1.77M | Sell |
41,303
-27,688
| -40% | -$1.19M | 0.12% | 144 |
|
|
2016
Q3 | $2.53M | Sell |
68,991
-12,288
| -15% | -$450K | 0.16% | 135 |
|
|
2016
Q2 | $2.75M | Buy |
81,279
+16,707
| +26% | +$565K | 0.18% | 138 |
|
|
2016
Q1 | $2.05M | Buy |
64,572
+130
| +0.2% | +$4.12K | 0.14% | 141 |
|
|
2015
Q4 | $2.14M | Buy |
64,442
+13
| +0% | +$431 | 0.14% | 137 |
|
|
2015
Q3 | $2.14M | Sell |
64,429
-563
| -0.9% | -$18.7K | 0.15% | 138 |
|
|
2015
Q2 | $2.36M | Buy |
64,992
+141
| +0.2% | +$5.13K | 0.15% | 139 |
|
|
2015
Q1 | $2.22M | Sell |
64,851
-2,399
| -4% | -$82K | 0.14% | 136 |
|
|
2014
Q4 | $2.23M | Sell |
67,250
-20,259
| -23% | -$672K | 0.15% | 140 |
|
|
2014
Q3 | $2.5M | Sell |
87,509
-24,361
| -22% | -$695K | 0.22% | 124 |
|
|
2014
Q2 | $3.5M | Sell |
111,870
-94,323
| -46% | -$2.95M | 0.3% | 105 |
|
|
2014
Q1 | $5.98M | Buy |
206,193
+9,608
| +5% | +$279K | 0.56% | 69 |
|
|
2013
Q4 | $6.2M | Buy |
196,585
+17,705
| +10% | +$558K | 0.61% | 69 |
|
|
2013
Q3 | $5.08M | Buy |
178,880
+43,535
| +32% | +$1.24M | 0.57% | 77 |
|
|
2013
Q2 | $3.3M | Buy |
+135,345
| New | +$3.3M | 0.41% | 88 |
|